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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 203.00 | 4 675.00 | 4 527.00 | 9 203.00 |
AT Other tangible assets | 2 089.00 | 2 089.00 | | 2 089.00 |
BJ TOTAL (I) | 11 292.00 | 6 765.00 | 4 527.00 | 11 292.00 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 126 573.00 | | 126 573.00 | 126 573.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 130 039.00 | | 130 039.00 | 130 039.00 |
CO Grand total (0 to V) | 141 332.00 | 6 765.00 | 134 567.00 | 141 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 123 303.00 | | | 123 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 505.00 | | | -4 505.00 |
DL TOTAL (I) | 127 183.00 | | | 127 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | | | 2 267.00 |
DX Trade payables and related accounts | 5 070.00 | | | 5 070.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 7 383.00 | | | 7 383.00 |
EE Grand total (I to V) | 134 567.00 | | | 134 567.00 |
EG Accrued income and payables due within one year | 7 383.00 | | | 7 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 833.00 | | 2 833.00 | 2 833.00 |
FJ Net sales | 2 833.00 | | 2 833.00 | 2 833.00 |
FR Total operating income (I) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 7 382.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973.00 | | | 3 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478.00 | | | 8 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 505.00 | | | -4 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 293.00 | | | 11 293.00 |
I4 DECREASES Grand Total | | | 11 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 293.00 | | | 11 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 845.00 | 920.00 | 6 765.00 | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845.00 | 920.00 | 6 765.00 | 5 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383.00 | 7 383.00 | | 7 383.00 |
